| 401 |
ORBOTECH LTD |
409,733 |
10,468 |
0.02% |
|
|
| 402 |
STERIS PLC SHS USD |
152,136 |
10,459 |
0.02% |
|
|
| 403 |
BLACKROCK SCIENCE TECHNOLO |
626,378 |
10,335 |
0.02% |
|
|
| 404 |
SJW GROUP |
262,380 |
10,332 |
0.02% |
|
|
| 405 |
Beacon Roofing Supply |
226,635 |
10,305 |
0.02% |
|
|
| 406 |
BAIDU INC |
62,001 |
10,239 |
0.02% |
|
|
| 407 |
UNION PAC CORP |
117,116 |
10,218 |
0.02% |
|
|
| 408 |
NORDSON CORP |
121,932 |
10,194 |
0.02% |
|
|
| 409 |
CARTER INC |
95,301 |
10,146 |
0.02% |
|
|
| 410 |
DISNEY WALT CO |
103,656 |
10,139 |
0.02% |
|
|
| 411 |
ITAU UNIBANCO HLDG SA |
1,072,289 |
10,122 |
0.02% |
|
|
| 412 |
EXTRA SPACE STORAGE INC |
108,948 |
10,082 |
0.02% |
|
|
| 413 |
AVALONBAY COMM |
55,491 |
10,010 |
0.02% |
|
|
| 414 |
TEMPLETON EMERGING MKTS FD |
877,101 |
9,990 |
0.02% |
|
|
| 415 |
RED HAT INC |
137,165 |
9,958 |
0.02% |
|
|
| 416 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
10,421,000 |
9,926 |
0.02% |
|
PRN |
| 417 |
TENNANT CO COM |
184,163 |
9,920 |
0.02% |
|
|
| 418 |
CORNERSTONE ONDEMAND INC |
9,613,000 |
9,919 |
0.02% |
|
PRN |
| 419 |
VIACOM INC NEW |
237,535 |
9,850 |
0.02% |
|
|
| 420 |
REAL IND INC COM |
1,265,829 |
9,835 |
0.02% |
|
|
| 421 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
12,533,000 |
9,830 |
0.02% |
|
PRN |
| 422 |
CONTINENTAL BLDG PRODS INC COM |
440,441 |
9,791 |
0.02% |
|
|
| 423 |
TEAM HEALTH HOLDINGS INC |
240,684 |
9,788 |
0.02% |
|
|
| 424 |
NEW JERSEY RES CORP |
253,766 |
9,782 |
0.02% |
|
|
| 425 |
ENCORE CAP GROUP INC |
13,744,000 |
9,775 |
0.02% |
|
PRN |
| 426 |
CIENA CORP |
519,589 |
9,742 |
0.02% |
|
|
| 427 |
YPF SOCIEDAD ANONIMA |
503,600 |
9,669 |
0.02% |
|
|
| 428 |
ISHARES TR |
352,205 |
9,604 |
0.02% |
|
|
| 429 |
SMUCKER J M CO |
62,948 |
9,593 |
0.02% |
|
|
| 430 |
RTI INTL METALS INC SR CV NT1.625 19 |
9,000,000 |
9,585 |
0.02% |
|
PRN |
| 431 |
KILROY RLTY CORP COM |
144,360 |
9,569 |
0.02% |
|
|
| 432 |
BROADSOFT INC |
231,938 |
9,516 |
0.02% |
|
|
| 433 |
REGAL BELOIT CORP |
170,921 |
9,409 |
0.02% |
|
|
| 434 |
ISHARES TR |
356,840 |
9,381 |
0.02% |
|
|
| 435 |
HALLIBURTON CO |
205,051 |
9,286 |
0.02% |
|
|
| 436 |
ALPS ETF TR |
725,715 |
9,231 |
0.02% |
|
|
| 437 |
HARLEY DAVIDSON INC |
203,715 |
9,228 |
0.02% |
|
|
| 438 |
ISHARES TR |
188,030 |
9,222 |
0.02% |
|
|
| 439 |
POWERSHARES ETF TRUST |
246,197 |
9,217 |
0.02% |
|
|
| 440 |
ISHARES MSCI JAPN SMCETF |
152,675 |
9,165 |
0.02% |
|
|
| 441 |
CITRIX SYS INC |
113,444 |
9,085 |
0.02% |
|
|
| 442 |
CVS HEALTH CORP |
94,718 |
9,068 |
0.02% |
|
|
| 443 |
EATON VANCE LTD DURATION INC |
671,995 |
9,031 |
0.02% |
|
PRN |
| 444 |
ALLERGAN PLC |
39,075 |
9,029 |
0.02% |
|
|
| 445 |
SOUTHWEST GAS HOLDINGS INC |
113,650 |
8,945 |
0.02% |
|
|
| 446 |
ECHO GLOBAL LOGISTICS INC COM |
398,677 |
8,938 |
0.02% |
|
|
| 447 |
PRUDENTIAL GLB SHT DUR HG YLD COM |
593,275 |
8,905 |
0.02% |
|
PRN |
| 448 |
ONEMAIN HLDGS INC |
388,795 |
8,872 |
0.02% |
|
|
| 449 |
HALLIBURTON CO |
195,571 |
8,857 |
0.02% |
|
|
| 450 |
UNITED THERAPEUTICS CORP DEL |
83,481 |
8,842 |
0.02% |
|
|
